Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.36B
| $4.62M | 0.01% |
102,000
+2,200
| +2% | +$99.7K |
|
377
Powell Industries
POWL
$3.1B
| $4.58M | 0.01% |
235,860
+60,350
| +34% | +$1.17M |
|
378
Urban Outfitters
URBN
$6.05B
| $4.55M | 0.01% |
181,300
+46,060
| +34% | +$1.16M |
|
379
HF Sinclair
DINO
$9.67B
| $4.55M | 0.01% |
114,180
+1,925
| +2% | +$76.7K |
|
|
B
380
DELISTED
Barnes Group Inc.
B
| $4.55M | 0.01% |
113,100
+11,210
| +11% | +$450K |
|
381
Prestige Consumer Healthcare
PBH
$3.3B
| $4.54M | 0.01% |
85,700
+10,550
| +14% | +$559K |
|
382
El Pollo Loco
LOCO
$312M
| $4.53M | 0.01% |
390,230
+85,660
| +28% | +$995K |
|
|
CWBC
383
Community West Bancshares
CWBC
$402M
| $4.48M | 0.01% |
191,830
-3,050
| -2% | -$71.2K |
|
384
Medifast
MED
$153M
| $4.47M | 0.01% |
26,180
+3,340
| +15% | +$570K |
|
385
Preformed Line Products
PLPC
$937M
| $4.42M | 0.01% |
69,656
+2,076
| +3% | +$132K |
|
386
Worthington Enterprises
WOR
$3.2B
| $4.41M | 0.01% |
85,810
+2,973
| +4% | +$153K |
|
387
MidWestOne Financial Group
MOFG
$613M
| $4.39M | 0.01% |
132,520
-1,714
| -1% | -$56.7K |
|
388
Amalgamated Financial
AMAL
$857M
| $4.28M | 0.01% |
238,070
-780
| -0.3% | -$14K |
|
|
VTNR
389
DELISTED
Vertex Energy, Inc
VTNR
| $4.26M | 0.01% |
428,630
-115,000
| -21% | -$1.14M |
|
390
CBIZ
CBZ
$3.35B
| $4.23M | 0.01% |
100,750
+5,000
| +5% | +$210K |
|
391
Hanover Insurance
THG
$6.29B
| $4.21M | 0.01% |
28,140
+1,464
| +5% | +$219K |
|
392
American Eagle Outfitters
AEO
$2.4B
| $4.04M | 0.01% |
240,300
+50,380
| +27% | +$846K |
|
393
World Kinect Corp
WKC
$1.51B
| $4.01M | 0.01% |
148,147
+5,878
| +4% | +$159K |
|
394
Primis Financial Corp
FRST
$273M
| $3.98M | 0.01% |
284,653
+4,085
| +1% | +$57.1K |
|
395
Virtus Investment Partners
VRTS
$1.31B
| $3.86M | 0.01% |
16,080
+3,320
| +26% | +$797K |
|
396
Financial Institutions
FISI
$548M
| $3.83M | 0.01% |
127,228
-10,936
| -8% | -$329K |
|
|
RPT
397
Rithm Property Trust Inc.
RPT
$117M
| $3.82M | 0.01% |
325,665
+33,982
| +12% | +$399K |
|
398
Entravision Communication
EVC
$226M
| $3.81M | 0.01% |
593,629
+145,018
| +32% | +$930K |
|
399
Brighthouse Financial
BHF
$2.57B
| $3.79M | 0.01% |
73,410
+4,402
| +6% | +$227K |
|
400
DXP Enterprises
DXPE
$1.89B
| $3.79M | 0.01% |
139,740
+1,550
| +1% | +$42K |
|